Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106 | $1 | $13.31 | $11.42 - $14.69 |
| Q2 2025 | 930 | $10 | $9.69 | $6.73 - $12.77 |
| Q1 2025 | 293 | $2 | $9.86 | $7.51 - $11.97 |
| Q4 2024 | 112 | $1 | $10.21 | $9.23 - $12.54 |